Mutual Fund Details

HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout

Debt Medium to Long Duration

NAV

₹10.8068

as on 20 Dec 2024, 11:17 PM

₹-0.0052(0.05%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,852

₹1,17,651

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,651

Profit (absolute return)

17.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.03%

In the last 6 months

4.09%

In the last 1 year

8.75%

In the last 3 years

17.65%

In the last 5 years

33.35%

In the last 10 years

91.04%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout

as of 30 Nov 2024, 05:30 AM

₹49.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.67%

Expense Ratio

Plan

Dividend

7.80%

Cash Holding

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

7.80%

₹3.87 Cr

Others

92.20%

₹45.78 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

7.80%

₹3.87 Cr

Others

92.20%

₹45.78 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

90.15%

₹44.77 Cr

HDFC Bank Ltd.

5.52%

₹2.74 Cr

Others

4.33%

₹2.15 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

90.15%

₹44.77 Cr

HDFC Bank Ltd.

5.52%

₹2.74 Cr

Others

4.33%

₹2.15 Cr

Funds in this Category

This fund's returns:

5.56%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

About HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout

HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹49.66 Crores and the latest NAV decalared is ₹10.807 as on 23 Dec 2024 at 5:28 pm.

HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.75%, in last 3 years is 17.65% and 34.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.